HealthyWay Inc. (HKG:2587)
Hong Kong · Delayed Price · Currency is HKD 2.100
+0.070 (3.45%)
Jul 31, 2026, 4:08 PM HKT
HealthyWay Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,563 | 1,563 | 1,201 | 1,244 | 569.07 | 431.31 |
Revenue Growth | 41.13% | 30.13% | -3.51% | 118.68% | 31.94% | - |
Gross Profit Gross Profit Growth | 476.29 | 476.29 | 365.91 | 398.24 | 245.8 | 173.47 |
Operating Income Operating Income Growth | 58.07 | 58.07 | 13.54 | 7.36 | 7.59 | -69.3 |
Net Income Net Income Growth | 55.68 | 55.68 | -268.46 | -310.08 | -258.13 | -157.22 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | -0.38 | -0.44 | - | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate and Digital Marketing Services Corporate and Digital Marketing Services Growth | 1,356 | 1,356 | 950.87 | 945.8 | 384.61 | 301.1 |
Health and Medical Services Health and Medical Services Growth | 206.13 | 206.13 | 249.67 | 297.45 | 183.01 | 128.1 |
Others Others Growth | 0.85 | 0.85 | 0.24 | 1.21 | 1.46 | 2.11 |
Total Total Growth | 1,563 | 1,563 | 1,201 | 1,244 | 569.07 | 431.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 275.83 | 275.83 | 264.23 | 172.07 | 72.89 | 46.63 |
Total Debt Total Debt Growth | 41.18 | 41.18 | 68.11 | 96.61 | 53.99 | 15.27 |
Net Cash (Debt) Net Cash Growth | 234.65 | 234.65 | 196.11 | 75.46 | 18.9 | 31.36 |
Net Cash Growth | 34.42% | 19.65% | 159.89% | 299.29% | -39.73% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.27 | 0.27 | 0.11 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 74.98 | 74.98 | 56.7 | 3.59 | 8.78 | 14.16 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -0.93 | -1.19 | -0.29 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 74.8 | 74.8 | 55.77 | 2.4 | 8.49 | 13.76 |
Free Cash Flow Growth | -4.01% | 34.12% | 2225.81% | -71.77% | -38.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.48% | 30.48% | 30.47% | 32.00% | 43.19% | 40.22% |
Operating Margin | 3.72% | 3.72% | 1.13% | 0.59% | 1.33% | -16.07% |
Pretax Margin | 3.80% | 3.80% | -21.97% | -25.79% | -45.27% | -35.26% |
Profit Margin | 3.56% | 3.56% | -22.36% | -24.92% | -45.36% | -36.45% |
FCF Margin | 4.79% | 4.79% | 4.64% | 0.19% | 1.49% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.74 | 61.83 | - | - | - | - |
P/FCF Ratio | 22.06 | 46.02 | 193.43 | - | - | - |
PS Ratio | 1.06 | 2.20 | 8.98 | - | - | - |